AWM
PR

Affinity Wealth Management’s Permian Resources PR Stock Holding History

Affinity Wealth Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,567
Closed -$511K – 107
2024
Q3 		$511K Sell
37,567
-283,881
-88% -$4.17M 0.09% 62
2024
Q2 		$5.19M Buy
321,448
+14,413
+5% +$239K 0.95% 28
2024
Q1 		$5.42M Buy
307,035
+3,117
+1% +$45.7K 1% 29
2023
Q4 		$4.13M Buy
303,918
+11,884
+4% +$163K 0.85% 33
2023
Q3 		$4.08M Buy
292,034
+25,343
+10% +$319K 0.94% 34
2023
Q2 		$2.92M Sell
266,691
-2,194
-0.8% -$22.4K 0.67% 40
2023
Q1 		$2.82M Buy
268,885
+15,207
+6% +$155K 0.66% 42
2022
Q4 		$2.38M Buy
+253,678
New +$2.43M 0.57% 40

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Affinity Wealth Management's PR Position: Q4 2024 in Review

Affinity Wealth Management sold out of Permian Resources (PR) in Q4 2024, closing a stake of 37,567 shares — an estimated $511K sold.

Affinity Wealth Management first reported a position in PR in Q4 2022 and held it in 8 quarters. The position peaked at $5.42M in Q1 2024. 536 funds tracked by Wall St. Rank hold PR as of Q4 2024.

  • Affinity Wealth Management reported no remaining Permian Resources position as of Q4 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 37,567 Permian Resources shares in Q4 2024, an estimated $511K.
  • Affinity Wealth Management first reported a position in Permian Resources in Q4 2022 and held it in 8 quarters.
  • Affinity Wealth Management's Permian Resources position peaked at $5.42M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Permian Resources as of Q4 2024.

Based on Affinity Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.